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CFSB, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$723,280,00046
Interest expense: Domestic office deposits$431,454,00043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$264,619,00030
Interest Expense: Subordinated notes and debenture$27,207,00035
2006-06-30 (YTD Data)Rank
Total interest expense$432,997,00050
Interest expense: Domestic office deposits$251,996,00045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$164,241,00034
Interest Expense: Subordinated notes and debenture$16,760,00036
2006-03-31 (YTD Data)Rank
Total interest expense$199,312,00050
Interest expense: Domestic office deposits$113,727,00048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$78,228,00032
Interest Expense: Subordinated notes and debenture$7,357,00037
2005-12-31 (YTD Data)Rank
Total interest expense$536,893,00056
Interest expense: Domestic office deposits$316,388,00049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$220,261,00039
Interest Expense: Subordinated notes and debenture$244,000178
2005-09-30 (YTD Data)Rank
Total interest expense$368,071,00056
Interest expense: Domestic office deposits$216,376,00049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$151,695,00039
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$224,524,00057
Interest expense: Domestic office deposits$129,597,00050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$94,927,00039
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$97,747,00061
Interest expense: Domestic office deposits$57,742,00052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$40,005,00044
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$260,813,00067
Interest expense: Domestic office deposits$161,540,00056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$99,273,00051
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$181,611,00074
Interest expense: Domestic office deposits$113,398,00060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$68,213,00057
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$115,563,00076
Interest expense: Domestic office deposits$74,223,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$41,340,00064
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$55,018,00076
Interest expense: Domestic office deposits$36,798,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$18,220,00069
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$240,266,00076
Interest expense: Domestic office deposits$160,127,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$80,139,00066
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$184,432,00077
Interest expense: Domestic office deposits$122,576,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$61,856,00067
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$131,744,00074
Interest expense: Domestic office deposits$84,354,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$47,390,00062
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$69,642,00072
Interest expense: Domestic office deposits$42,070,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$27,572,00053
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$552,303,00041
Interest expense: Domestic office deposits$282,623,00043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$269,680,00028
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,092,136,00033
Interest expense: Domestic office deposits$584,183,00032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$507,953,00020
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,060,975,00045
Interest expense: Domestic office deposits$575,173,00036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$485,802,00024
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$690,815,00051
Interest expense: Domestic office deposits$448,607,00039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$242,208,00036
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$590,403,00060
Interest expense: Domestic office deposits$454,379,00043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$136,024,00060
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$557,053,00057
Interest expense: Domestic office deposits$429,564,00045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$127,489,00058
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$534,104,00052
Interest expense: Domestic office deposits$410,016,00040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$124,088,00056
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$504,433,00052
Interest expense: Domestic office deposits$413,650,00029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$90,783,00068
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$337,983,00054
Interest expense: Domestic office deposits$322,713,00022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$15,270,000181
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$356,993,00038
Interest expense: Domestic office deposits$330,902,00024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$26,091,000103
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$437,755,00038
Interest expense: Domestic office deposits$392,009,00025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$45,746,00062
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.